GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.09B
1-Year Est. Return
7.48%
This Fund
S&P 500
1 Year Est. Return
+7.48%
AUM
$3.09B
AUM Growth
+$365M
(+13%)
Holding
330
Top Buys
| 1 | +$157M | |
| 2 | +$41.4M | |
| 3 | +$40.8M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$40.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$16M | |
| 3 | +$10M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.48M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.21% |
| 2 | Utilities | 10.33% |
| 3 | Industrials | 9.47% |
| 4 | Real Estate | 4.95% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$20.3B
| – | – |
-8,719
|
|
||
327
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
| – | – |
-12,036
|
|
||
328
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
| – | – |
-12,126
|
|
||
329
Ryder
R
$8.74B
| – | – |
-1,123
|
|
||
|
VRNT
330
DELISTED
Verint Systems
VRNT
| – | – |
-28,564
|
|